INVESTMENT STRATEGIES FUND LP
PFID 805-2361446360
Managed by ISF MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$34.1M
Min. Investment
$1,000,000
Investors
34
First Sale
--
FY End
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Service Providers
Auditor
RSM LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
EISNER AMPER FUND SERVICES LLC
NEW YORK, New York, United States
Marketer
ASSET ALLIANCE ADVISORS INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes